IS0D.DE vs. D6RD.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and D6RD.DE (Deka Future Energy ESG UCITS ETF) are both Energy Equities funds - IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production while D6RD.DE tracks the Solactive Future Energy ESG. Both are passively managed. Over the past 3 years, IS0D.DE returned 11.88%/yr vs 9.84%/yr for D6RD.DE. At a 0.20 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
IS0D.DE vs. D6RD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0D.DE achieves a 30.64% return, which is significantly lower than D6RD.DE's 48.10% return.
IS0D.DE
- 1D
- 0.10%
- 1M
- 1.29%
- YTD
- 30.64%
- 6M
- 22.28%
- 1Y
- 36.59%
- 3Y*
- 11.88%
- 5Y*
- 17.33%
- 10Y*
- 6.95%
D6RD.DE
- 1D
- -2.87%
- 1M
- 13.40%
- YTD
- 48.10%
- 6M
- 49.56%
- 1Y
- 100.22%
- 3Y*
- 9.84%
- 5Y*
- —
- 10Y*
- —
IS0D.DE vs. D6RD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -0.98% | 18.15% |
D6RD.DE Deka Future Energy ESG UCITS ETF | 48.10% | 24.03% | -13.45% | -18.15% | -5.96% |
Correlation
The correlation between IS0D.DE and D6RD.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2022 | 0.20 |
The correlation between IS0D.DE and D6RD.DE shifts across timeframes, from -0.11 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS0D.DE vs. D6RD.DE — Risk / Return Rank
IS0D.DE
D6RD.DE
IS0D.DE vs. D6RD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) and Deka Future Energy ESG UCITS ETF (D6RD.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IS0D.DE | D6RD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.58 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 11.04 | -9.01 |
| Martin ratioReturn relative to average drawdown | 5.02 | 39.49 | -34.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IS0D.DE | D6RD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 3.82 | -2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.20 | -0.11 |
Drawdowns
IS0D.DE vs. D6RD.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than D6RD.DE's maximum drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and D6RD.DE.
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Drawdown Indicators
| IS0D.DE | D6RD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -59.57% | -19.90% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -8.91% | -8.84% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -45.63% | +14.83% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | — | — |
Current DrawdownCurrent decline from peak | -9.82% | -2.87% | -6.95% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -35.16% | +8.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 2.49% | +4.69% |
Volatility
IS0D.DE vs. D6RD.DE - Volatility Comparison
The current volatility for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) is 7.78%, while Deka Future Energy ESG UCITS ETF (D6RD.DE) has a volatility of 10.63%. This indicates that IS0D.DE experiences smaller price fluctuations and is considered to be less risky than D6RD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0D.DE | D6RD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 10.63% | -2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 18.24% | +4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 25.71% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 26.13% | +4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 26.13% | +6.99% |
IS0D.DE vs. D6RD.DE - Expense Ratio Comparison
Both IS0D.DE and D6RD.DE have an expense ratio of 0.55%.
Dividends
IS0D.DE vs. D6RD.DE - Dividend Comparison
IS0D.DE has not paid dividends to shareholders, while D6RD.DE's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 0.34% | 0.59% | 0.72% | 0.81% | 0.08% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS0D.DE and D6RD.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS0D.DE and D6RD.DE have the same expense ratio: 0.55% per year.
IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while D6RD.DE tracks Solactive Future Energy ESG. They also come from different issuers: iShares and Deka.
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